- Stocks
- Consumer Cyclical
- NASDAQ: FIVE

Price (delayed)

$183.69

Market cap

$10.29B

P/E Ratio

45.81

Dividend/share

N/A

EPS

$4.01

Enterprise value

$11.36B

FIVE's EPS has soared by 127% YoY and by 81% QoQ

The company's net income has surged by 126% YoY and by 81% QoQ

Five Below's quick ratio has surged by 116% YoY but it has decreased by 13% QoQ

The P/E is 28% below the last 4 quarters average of 64.6 but 3.1% above the 5-year quarterly average of 45.2

FIVE's debt is up by 16% year-on-year and by 4.6% since the previous quarter

What are the main financial stats of FIVE

Market
Valuations
Earnings

Shares outstanding

55.99M

Market cap

$10.29B

Enterprise value

$11.36B

Price to earnings (P/E)

45.81

Price to book (P/B)

11.05

Price to sales (P/S)

4.36

EV/EBIT

39.09

EV/EBITDA

31.3

EV/Sales

4.82

Revenue

$2.36B

EBIT

$290.69M

EBITDA

$363.08M

Free cash flow

$261.36M

Per share
Balance sheet
Liquidity

EPS

$4.01

Free cash flow per share

$4.67

Book value per share

$16.63

Revenue per share

$42.15

TBVPS

$43.66

Total assets

$2.44B

Total liabilities

$1.51B

Debt

$1.16B

Equity

$930.64M

Working capital

$302M

Debt to equity

1.25

Current ratio

1.65

Quick ratio

0.82

Net debt/EBITDA

2.97

Margins
Efficiency
Dividend

EBITDA margin

15.4%

Gross margin

35.3%

Net margin

9.5%

Operating margin

12.3%

Return on assets

10%

Return on equity

27.2%

Return on invested capital

10.7%

Return on capital employed

14.7%

Return on sales

12.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Five Below stock price performed over time

Intraday

-1.68%

1 week

-1.07%

1 month

-0.3%

1 year

62.6%

YTD

4.98%

QTD

-3.72%

How have Five Below's revenue and profit performed over time

Revenue

$2.36B

Gross profit

$832.74M

Operating income

$290.69M

Net income

$223.54M

Gross margin

35.3%

Net margin

9.5%

FIVE's operating income has surged by 141% year-on-year and by 88% since the previous quarter

The company's net income has surged by 126% YoY and by 81% QoQ

Five Below's operating margin has soared by 71% YoY and by 56% from the previous quarter

FIVE's net margin has surged by 61% year-on-year and by 51% since the previous quarter

What is Five Below's growth rate over time

What is Five Below stock price valuation

P/E

45.81

P/B

11.05

P/S

4.36

EV/EBIT

39.09

EV/EBITDA

31.3

EV/Sales

4.82

FIVE's EPS has soared by 127% YoY and by 81% QoQ

The P/E is 28% below the last 4 quarters average of 64.6 but 3.1% above the 5-year quarterly average of 45.2

Five Below's equity has increased by 35% YoY and by 6% QoQ

The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 9.4 and 8% more than its last 4 quarters average of 10.4

The company's revenue rose by 40% YoY and by 20% QoQ

The stock's price to sales (P/S) is 27% more than its 5-year quarterly average of 3.5

How efficient is Five Below business performance

FIVE's ROIC has soared by 102% YoY and by 78% from the previous quarter

The return on equity has surged by 89% year-on-year and by 68% since the previous quarter

FIVE's return on assets has surged by 85% year-on-year and by 69% since the previous quarter

FIVE's ROS has soared by 71% YoY and by 56% QoQ

What is FIVE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FIVE.

How did Five Below financials performed over time

FIVE's total assets is 62% greater than its total liabilities

Five Below's quick ratio has surged by 116% YoY but it has decreased by 13% QoQ

FIVE's total assets is up by 26% year-on-year and by 6% since the previous quarter

FIVE's debt is 25% greater than its equity

Five Below's equity has increased by 35% YoY and by 6% QoQ

FIVE's debt is up by 16% year-on-year and by 4.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.